Crest Resources Inc.
Canadian Securities ExchangeTotal Valuation
Crest Resources Inc. carries a market capitalization of 2.97M, placing it among publicly traded companies globally. Its enterprise value stands at -450,934.34, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.97M |
| Enterprise Value | -450,934.34 |
Share Statistics
Crest Resources Inc. currently has 31.16M shares outstanding.
| Shares Outstanding | 31.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | -0.89 |
| P/OCF Ratio | -0.87 |
Financial Position
Crest Resources Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -73.47 |
| Return on Assets (ROA) | -51.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Crest Resources Inc.'s stock has gained approximately 16.66667% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.66667% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.25M, while operating income came in at -1.26M.
| Revenue | N/A |
| Gross Profit | -11,209.00 |
| Operating Income | -1.26M |
| Pretax Income | -3.14M |
| Net Income | -3.04M |
| EBITDA | -1.25M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Crest Resources Inc. holds 1.18M in cash and equivalents against 87,259.00 in total debt, resulting in a net debt position of -68,198.00. Total book value stands at 3.23M, with working capital of 349,570.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 87,259.00 |
| Net Debt | -68,198.00 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.17 |
| Working Capital | 349,570.00 |
Cash Flow
Crest Resources Inc. produced -1.30M in operating cash flow over the past twelve months. After subtracting -33,748.00 in capital expenditures, free cash flow totaled -1.33M - equivalent to -0.07 per share.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -33,748.00 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -74.04 |
| FCF Yield | -112.49 |
Stock Splits
Crest Resources Inc.'s most recent stock split took place on October 12, 2023 with a 3:1 split ratio.
| Last Split Date | 10/12/2023 |
| Split Ratio | 3:1 |
Scores
Crest Resources Inc. posts an Altman Z-Score of -1.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.84 |